PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+12.97%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$867M
AUM Growth
+$867M
(+10%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
481
New
3
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$5.54M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Intuitive Surgical
ISRG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.96M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.45M |
| 3 |
Walmart
WMT
|
$1.81M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.54M |
| 5 |
Healthcare Realty
HR
|
$701K |
Sector Composition
| 1 | Real Estate | 32.52% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $5.59M | 0.64% |
34,200
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.64% |
18,500
| – | – |
|
28
Medical Properties Trust
MPW
$2.63B
| $5.53M | 0.64% |
234,000
| – | – |
|
29
Bank of America
BAC
$372B
| $5.34M | 0.62% |
120,000
| – | – |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $5.22M | 0.6% |
23,400
| – | – |
|
31
Iron Mountain
IRM
$26.4B
| $5.21M | 0.6% |
99,500
| – | – |
|
32
Visa
V
$674B
| $5.18M | 0.6% |
23,900
| – | – |
|
33
Healthpeak Properties
DOC
$12.4B
| $5.11M | 0.59% |
141,593
-14,000
| -9% | -$505K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.07M | 0.58% |
56,500
| – | – |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $5M | 0.58% |
32,650
-2,700
| -8% | -$414K |
|
36
Mastercard
MA
$531B
| $4.96M | 0.57% |
13,800
| – | – |
|
37
W.P. Carey
WPC
$14.5B
| $4.91M | 0.57% |
59,800
| – | – |
|
38
STAG Industrial
STAG
$6.77B
| $4.69M | 0.54% |
97,880
-4,000
| -4% | -$192K |
|
39
Pfizer
PFE
$142B
| $4.65M | 0.54% |
78,800
| – | – |
|
40
CubeSmart
CUBE
$9.19B
| $4.35M | 0.5% |
76,500
| – | – |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $4.3M | 0.5% |
65,524
| – | – |
|
42
UDR
UDR
$12.8B
| $4.27M | 0.49% |
71,105
| – | – |
|
43
Walt Disney
DIS
$210B
| $4.03M | 0.46% |
26,000
| – | – |
|
44
Brixmor Property Group
BRX
$8.52B
| $3.96M | 0.46% |
156,000
| – | – |
|
45
Camden Property Trust
CPT
$11.7B
| $3.91M | 0.45% |
21,886
-1,000
| -4% | -$179K |
|
|
46
Walmart
WMT
$777B
| $3.88M | 0.45% |
26,800
-12,500
| -32% | -$1.81M |
|
47
Gaming and Leisure Properties
GLPI
$13.5B
| $3.86M | 0.45% |
79,372
-3,000
| -4% | -$146K |
|
48
LXP Industrial Trust
LXP
$2.64B
| $3.86M | 0.44% |
247,000
-22,000
| -8% | -$344K |
|
|
ILPT
49
Industrial Logistics Properties Trust
ILPT
$395M
| $3.84M | 0.44% |
153,415
-12,000
| -7% | -$301K |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.84M | 0.44% |
79,600
| – | – |
|